Financial results - ADA FASHION STAR SRL

Financial Summary - Ada Fashion Star Srl
Unique identification code: 30431951
Registration number: J2022010543407
Nace: 4642
Sales - Ron
481.123
Net Profit - Ron
10.046
Employees
5
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Company Ada Fashion Star Srl with Fiscal Code 30431951 recorded a turnover of 2024 of 481.123, with a net profit of 10.046 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Fashion Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.155 346.554 523.584 550.291 447.731 286.843 415.623 599.584 567.071 481.123
Total Income - EUR 279.219 346.706 524.196 550.291 448.023 287.854 415.629 599.584 567.274 483.423
Total Expenses - EUR 239.687 340.422 419.820 450.973 371.167 283.066 382.982 412.495 536.059 471.742
Gross Profit/Loss - EUR 39.532 6.284 104.377 99.318 76.856 4.788 32.647 187.089 31.215 11.681
Net Profit/Loss - EUR 33.179 5.182 99.298 94.310 72.586 2.013 28.782 181.456 26.916 10.046
Employees 3 3 3 3 3 4 4 5 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 567.071 euro in the year 2023, to 481.123 euro in 2024. The Net Profit decreased by -16.720 euro, from 26.916 euro in 2023, to 10.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Fashion Star Srl - CUI 30431951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 453 17.952 39.898 29.883 20.166 11.241 8.558 2.613
Current Assets 81.785 125.212 285.893 275.508 295.714 268.340 217.369 197.982 205.523 202.210
Inventories 51.719 54.837 134.657 174.706 195.043 210.533 149.682 85.810 113.117 150.767
Receivables 8.746 50.222 90.694 73.393 79.261 10.953 16.797 23.343 50.486 16.799
Cash 21.320 20.152 60.541 27.409 21.411 46.854 50.889 88.829 41.921 34.644
Shareholders Funds 30.555 35.426 134.124 225.972 294.182 298.888 68.754 195.993 121.017 108.535
Social Capital 45 45 44 43 42 8.311 8.126 8.152 8.228 8.182
Debts 59.842 97.082 152.222 80.395 47.121 3.776 176.115 21.638 101.536 96.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.210 euro in 2024 which includes Inventories of 150.767 euro, Receivables of 16.799 euro and cash availability of 34.644 euro.
The company's Equity was valued at 108.535 euro, while total Liabilities amounted to 96.643 euro. Equity decreased by -11.806 euro, from 121.017 euro in 2023, to 108.535 in 2024.

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